HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$48.6M
3
+$27.9M
4
MA icon
Mastercard
MA
+$25.2M
5
COST icon
Costco
COST
+$23M

Top Sells

1
+$90.9M
2
+$73.5M
3
+$60.2M
4
BAC icon
Bank of America
BAC
+$52.9M
5
JPM icon
JPMorgan Chase
JPM
+$43.6M

Sector Composition

1 Financials 11%
2 Technology 5.8%
3 Consumer Discretionary 5.39%
4 Consumer Staples 5.25%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.06%
+2,991
227
$928K 0.06%
15,641
-2,456
228
$920K 0.06%
+9,188
229
$918K 0.06%
+107,724
230
$915K 0.06%
16,637
-12,872
231
$909K 0.06%
910
+212
232
$896K 0.06%
+15,760
233
$894K 0.06%
69,222
+44,813
234
$889K 0.06%
26,408
+6,927
235
$888K 0.06%
+15,460
236
$884K 0.06%
+11,508
237
$882K 0.06%
+26,894
238
$879K 0.06%
+6,919
239
$876K 0.06%
48,124
+11,824
240
$875K 0.06%
+14,513
241
$875K 0.06%
+25,272
242
$869K 0.06%
+19,874
243
$866K 0.06%
+18,655
244
$866K 0.06%
6,474
-1,658
245
$864K 0.06%
+18,300
246
$864K 0.06%
+16,081
247
$863K 0.06%
9,648
+4,747
248
$848K 0.05%
+18,594
249
$846K 0.05%
262,899
+101,769
250
$835K 0.05%
59,505
+34,956
8 9
10
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